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GCP

Garda Capital Partners Portfolio holdings

AUM $286M
1-Year Est. Return 3.1%
This Fund
S&P 500
This Quarter Est. Return
+12.38%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$1B
Cap. Flow
-$1.16B
Cap. Flow %
-100.53%
Top 10 Hldgs %
24.26%
Holding
718
New
40
Increased
20
Reduced
193
Closed
271

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$36.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.66M
2
BA icon
Boeing
BA
+$5.98M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5M
4
AXP icon
American Express
AXP
+$4.08M
5
KO icon
Coca-Cola
KO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Energy 1.05%
3 Healthcare 0.31%
4 Financials 0.28%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
101
CALL
TE Connectivity
TEL
$63.1B
$2.63M 0.23%
18,700
– –
JCI icon
102
CALL
Johnson Controls International
JCI
$93.1B
$2.62M 0.23%
45,500
– –
CMCSA icon
103
PUT
Comcast
CMCSA
$87.8B
$2.59M 0.22%
59,000
– –
ASML icon
104
CALL
ASML
ASML
$645B
$2.57M 0.22%
3,400
-2,700
-44% -$1.78M
PLD icon
105
PUT
Prologis
PLD
$131B
$2.57M 0.22%
19,300
-36,600
-65% -$4.15M
ZBRA icon
106
PUT
Zebra Technologies
ZBRA
$17.5B
$2.57M 0.22%
9,400
-3,500
-27% -$799K
DHR icon
107
CALL
Danaher
DHR
$140B
$2.54M 0.22%
11,000
-37,617
-77% -$8.01M
DFS
108
CALL
DELISTED
Discover Financial Services
DFS
$2.53M 0.22%
22,500
– –
GOOGL icon
109
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
$2.51M 0.22%
18,000
-13,000
-42% -$1.75M
GOOGL icon
110
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
$2.51M 0.22%
18,000
-13,000
-42% -$1.75M
TEL icon
111
PUT
TE Connectivity
TEL
$63.1B
$2.5M 0.22%
17,800
– –
OKE icon
112
CALL
Oneok
OKE
$55B
$2.46M 0.21%
35,000
– –
UAL icon
113
CALL
United Airlines
UAL
$43.1B
$2.45M 0.21%
59,500
– –
NUE icon
114
PUT
Nucor
NUE
$62.6B
$2.44M 0.21%
14,000
-35,900
-72% -$5.69M
AMZN icon
115
CALL
Amazon
AMZN
$2.94T
$2.43M 0.21%
16,000
-130,500
-89% -$18.3M
IDXX icon
116
CALL
Idexx Laboratories
IDXX
$46.1B
$2.39M 0.21%
4,300
-1,900
-31% -$892K
CTRA
117
PUT
DELISTED
Coterra Energy
CTRA
$2.39M 0.21%
93,500
– –
BRK.B icon
118
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.32M 0.2%
6,500
-44,800
-87% -$15.7M
CTRA
119
CALL
DELISTED
Coterra Energy
CTRA
$2.3M 0.2%
90,200
– –
XLF icon
120
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.29M 0.2%
61,000
-2,900
-5% -$100K
MU icon
121
PUT
Micron Technology
MU
$1.01T
$2.26M 0.2%
26,500
-1,600
-6% -$119K
DVN icon
122
CALL
Devon Energy
DVN
$48.5B
$2.24M 0.19%
49,500
-133,600
-73% -$6.12M
DFS
123
PUT
DELISTED
Discover Financial Services
DFS
$2.24M 0.19%
19,900
-2,600
-12% -$240K
PGR icon
124
PUT
Progressive
PGR
$124B
$2.23M 0.19%
14,000
– –
OXY icon
125
Occidental Petroleum
OXY
$53.5B
$2.21M 0.19%
+37,067
New +$2.26M
3 4
5
6 7

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Garda Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Garda Capital Partners held 718 positions worth $1.16B, down 46% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Garda Capital Partners withdrew a net $1.16B in Q4 2023, closing 271 positions and reducing 193 holdings. Its most notable exit was Boeing, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Garda Capital Partners opened a new position in VanEck Junior Gold Miners ETF worth $39.3M.

  • Garda Capital Partners's largest Q4 2023 buy was VanEck Junior Gold Miners ETF: 1,036,000 shares worth $39.3M.
  • Garda Capital Partners added most to State Street Communication Services Select Sector SPDR ETF in Q4 2023, an estimated $3.54M increase.
  • Garda Capital Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $6.66M.
  • Garda Capital Partners fully exited Boeing in Q4 2023, selling an estimated $5.98M.
  • Garda Capital Partners's ten largest holdings make up 24% of its $1.16B portfolio in Q4 2023.
  • Garda Capital Partners opened 40 new positions and closed 271 in Q4 2023.
  • Garda Capital Partners's portfolio value fell 46% quarter-over-quarter to $1.16B.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.